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KubiQ

Glabbeek ·KBO/BCE: BE 0756.482.907

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Fiscal year	2024
Revenue	-
EBITDA	€484k
Net profit	€344k
Cash flow	€357k
Staff costs	€23k
Income taxes	€108k
Dividends	€2k
Total assets	€1.26M
Equity	€347k
Debt	€914k
of which ≤ 1y	€555k
of which > 1y	€250k
Working capital	€640k
Employees (FTE)	-

	2024
Current ratio	2.15
Quick ratio	0.16
Working capital ratio	50.8%
Solvency	27.5%
Debt / equity	2.64
Long-term debt ratio	0.72
Interest coverage	26.56
Gross margin	-
Net margin	-
ROA	27.3%
ROE	99.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.26M
Fixed assets	21/28	€65k
Tangible fixed assets	22/27	€65k
Current assets	29/58	€1.20M
Stocks & contracts in progress	3	€1.11M
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.26M
Equity	10/15	€347k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€337k
Amounts payable	17/49	€914k
Amounts payable after one year	17	€250k
Amounts payable within one year	42/48	€555k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€519k
Operating result	9901	€471k
Financial charges	65	€18k
Result before taxes	9903	€453k
Income taxes	67/77	€108k
Net result for the period	9904	€344k
Result to be appropriated	9905	€344k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	13-10-2020
Status	Active
Postal code	3380

KubiQ

KubiQ

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